Vitura S.A. (VTR) — Free Cash Flow Generation Index
Latest as of June 2025:
0.86x
Vitura S.A. (VTR) has a Free Cash Flow Generation Index of 0.86x as of June 2025. Free cash flow of €12.57 Million represents 1% of operating cash flow (€14.56 Million). See VTR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.86x
Free Cash Flow / Operating CF
Free Cash Flow
€12.57 Million
EUR
Operating Cash Flow
€14.56 Million
EUR
Capital Expenditures
€1.99 Million
EUR
Vitura S.A. Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Vitura S.A. across 18 annual periods. Explore VTR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Vitura S.A. (2007–2025)
Year-by-year Free Cash Flow Generation Index for Vitura S.A.. For the full company profile including market capitalisation, see market value of Vitura S.A..
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.35x | €3.99 Million | €11.38 Million | €7.39 Million | ▲ +15.4% |
| 2024 | 0.30x | €3.83 Million | €12.61 Million | €8.78 Million | ▲ +120.9% |
| 2023 | -1.45x | €-17.45 Million | €12.04 Million | €29.49 Million | ▲ +14.5% |
| 2021 | -1.70x | €-69.37 Million | €40.90 Million | €110.27 Million | ▼ -323.1% |
| 2020 | 0.76x | €32.41 Million | €42.64 Million | €10.22 Million | ▲ +21.8% |
| 2019 | 0.62x | €18.14 Million | €29.05 Million | €10.91 Million | ▲ +114.9% |
| 2018 | -4.20x | €-183.66 Million | €43.76 Million | €227.42 Million | ▼ -629.4% |
| 2017 | 0.79x | €31.09 Million | €39.22 Million | €8.13 Million | ▲ +114.7% |
| 2016 | -5.38x | €-136.38 Million | €25.34 Million | €161.72 Million | ▼ -1279.8% |
| 2015 | 0.46x | €7.31 Million | €16.03 Million | €8.71 Million | ▼ -47.2% |
| 2014 | 0.86x | €20.86 Million | €24.16 Million | €3.30 Million | ▲ +37.7% |
| 2013 | 0.63x | €3.01 Million | €4.80 Million | €1.79 Million | ▼ -6.6% |
| 2012 | 0.67x | €5.22 Million | €7.77 Million | €2.56 Million | ▼ -21.7% |
| 2011 | 0.86x | €6.27 Million | €7.32 Million | €1.05 Million | ▼ -4.3% |
| 2010 | 0.90x | €34.77 Million | €38.84 Million | €4.07 Million | ▼ -9.9% |
| 2009 | 0.99x | €26.06 Million | €26.24 Million | €180.00K | ▲ +0.1% |
| 2008 | 0.99x | €31.43 Million | €31.69 Million | €260.00K | ▲ +2.7% |
| 2007 | 0.97x | €13.02 Million | €13.49 Million | €463.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).